Metlloy Trading Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metlloy Trading Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 1.20 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 15 Sep 2014 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹500.00 lakh
₹120.00 lakh
2
Yes Bank Limited
Creation
15 Sep 2014
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191077 View Details | Icici Home Finance Company Limited | ₹ 120.00 | 31 Oct 2009 | - | 21 Nov 2011 | Satisfied |
| 10551027 View Details | Yes Bank Limited | ₹ 500.00 | 15 Sep 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.